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Nav 1: 23.12
Date : 19-May-2025
Average AUM : 2909.28
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 648.9 | 22.17% | |
| ICICI Bank | Private sector bank | 363.9 | 12.43% | |
| Axis Bank | Private sector bank | 223.4 | 7.63% | |
| State Bank Of India | Public sector bank | 140.9 | 4.81% | |
| Power Finance Corporation | Financial institution | 79.1 | 2.70% | |
| CreditAccess Grameen | Microfinance institutions | 82.4 | 2.81% | |
| Indusind Bank | Private sector bank | 21.3 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 191.5 | 6.54% | |
| IIFL Finance | Non banking financial company (nbfc) | 80 | 2.73% | |
| Piramal Enterprises | Other financial services | 57.8 | 0.00% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 71.6 | 0.00% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 18.4 | 0.63% | |
| CSB Bank | Private sector bank | 51.6 | 1.76% | |
| DCB Bank | Private sector bank | 47.7 | 1.63% | |
| SBI Life Insurance Co | Life insurance | 64.3 | 0.00% | |
| L&T Finance Holdings | Investment company | 42.8 | 0.00% | |
| Equitas Small Finance Bank | Other bank | 7.5 | 0.00% | |
| Aavas Financiers | Housing finance company | 17.3 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 48.7 | 1.66% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 42.3 | 1.45% | |
| Cholamandalam Financial Holdings | Investment company | 45.2 | 0.00% | |
| Mas Financial Services | Non banking financial company (nbfc) | 125 | 4.27% | |
| Aadhar Housing Finance | Housing finance company | 44.4 | 1.52% | |
| Spandana Sphoorty Financial | Microfinance institutions | 14.8 | 0.00% | |
| ICICI Securities | Stockbroking & allied | 29.7 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 27.9 | 0.00% | |
| Bank Of India | Public sector bank | 25.4 | 0.00% | |
| Utkarsh Small Finance Bank | Other bank | 24 | 0.00% | |
| RBL Bank | Private sector bank | 23.9 | 0.00% | |
| IDFC First Bank | Private sector bank | 26 | 0.00% | |
| TVS Holdings | Auto components & equipments | 56.5 | 1.93% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 104.5 | 3.57% | |
| Bajaj Holdings & Investment | Holding company | 23.8 | 0.00% | |
| Angel One | Stockbroking & allied | 0.7 | 0.02% | |
| Aditya Birla Sun Life AMC | Asset management company | 24.5 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 28.5 | 0.98% | |
| South Indian Bank | Private sector bank | 53.6 | 1.83% | |
| HDFC Life Insurance Company | Life insurance | 25.9 | 0.00% | |
| 360 ONE WAM | Other financial services | 35.7 | 1.22% | |
| Bajaj Finance | Non banking financial company (nbfc) | 34.2 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 23.1 | 0.00% | |
| Prudent Corporate Advisory Services | Financial products distributor | 7 | 0.24% | |
| Muthoot Finance | Non banking financial company (nbfc) | 36.8 | 1.26% | |
| CRISIL | Other financial services | 25.3 | 0.86% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 10.2 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 44.4 | 1.75% | |
| CRISIL | Other financial services | 21.4 | 0.84% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 17.1 | 0.68% | |
| Aditya Birla Capital | Life insurance | 16.9 | 0.00% | |
| Ujjivan Small Finance Bank | Other bank | 44.8 | 1.53% | |
| ICICI Lombard General Insurance Co | General insurance | 7.5 | 0.00% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 2.2 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 32.4 | 1.11% | |
| Indian Energy Exchange | Exchange and data platform | 19 | 0.00% | |
| BSE | Exchange and data platform | 17.1 | 0.58% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 65.3 | 2.23% | |
| Sundaram Finance | Non banking financial company (nbfc) | 35.4 | 1.21% | |
| Piramal Finance | Non banking financial company (nbfc) | 79.9 | 2.73% | |
| PB Fintech | Financial technology (fintech) | 7.8 | 0.27% | |
| Bajaj Housing Finance | Housing finance company | 20.2 | 0.69% | |
| General Insurance Corporation of India | General insurance | 33.8 | 1.16% |